Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.3M | 488,950 | 59.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 348,220 | 36.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.8M | 380,884 | 4.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $46.7K | 141,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4K | 177,692 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.5K | 86,067 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $24.4K | 701,479 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $16.7K | 490,073 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $14.3K | 647,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 80,388 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $11.2K | 413,796 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $11.1K | 1,570,049 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 38,156 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.2K | 182,213 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.3K | 124,304 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.6K | 335,670 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 4,570 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 20,875 | 0.0% |